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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 890.00 | 6 619.00 | 28 271.00 | 34 890.00 |
040 Financial Assets | 1 578.00 | | 1 578.00 | 1 578.00 |
044 Total Fixed Assets | 36 468.00 | 6 619.00 | 29 849.00 | 36 468.00 |
050 Raw materials, supplies, in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
060 Merchandise inventory | 8 394.00 | | 8 394.00 | 8 394.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 228.00 | | 228.00 | 228.00 |
084 Cash | 34 491.00 | | 34 491.00 | 34 491.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 45 446.00 | | 45 446.00 | 45 446.00 |
110 Total Assets | 81 914.00 | 6 619.00 | 75 295.00 | 81 914.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 15 201.00 | |
142 Total Equity - Total I | | | 20 701.00 | |
156 Loans and similar debts | | | 39 758.00 | |
166 Suppliers and related accounts | | | 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 697.00 | | |
172 Other debts | | | 14 241.00 | |
176 Total debts | | | 54 594.00 | |
180 Liabilities Total | | | 75 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 900.00 | |
195 Of which payables due in more than one year | | | 29 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 476.00 | 15 602.00 | | 13 476.00 |
218 Production of services sold - France | 46 013.00 | 38 435.00 | | 46 013.00 |
230 Other income | 28.00 | 28.00 | | 28.00 |
232 Total operating income excluding VAT | 59 517.00 | 54 065.00 | | 59 517.00 |
234 Purchases of goods (including customs duties) | 6 019.00 | 10 086.00 | | 6 019.00 |
236 Inventory change (goods) | -75.00 | -3 167.00 | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 755.00 | 4 534.00 | | 5 755.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | 95.00 | | -370.00 |
242 Other external expenses | 16 295.00 | 16 267.00 | | 16 295.00 |
244 Taxes, duties and similar payments | 1 991.00 | 1 862.00 | | 1 991.00 |
252 Social security contributions | 7 049.00 | 6 093.00 | | 7 049.00 |
254 Depreciation and amortization | 4 721.00 | 2 570.00 | | 4 721.00 |
262 Other expenses | 185.00 | 186.00 | | 185.00 |
264 Total operating expenses | 41 570.00 | 38 526.00 | | 41 570.00 |
270 Operating profit | 17 947.00 | 15 538.00 | | 17 947.00 |
280 Financial income | 23.00 | 55.00 | | 23.00 |
290 Exceptional income | 7 900.00 | | | 7 900.00 |
294 Financial expenses | 628.00 | 556.00 | | 628.00 |
300 Exceptional expenses | 10 041.00 | | | 10 041.00 |
310 Profit or loss | 15 201.00 | 15 037.00 | | 15 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 900.00 | | | 29 900.00 |
490 Total Fixed Assets (Gross Value) | 22 568.00 | | | 22 568.00 |
492 Total Fixed Assets (Increases) | 29 900.00 | | | 29 900.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 031.00 | | | 10 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 900.00 | | | 7 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 131.00 | | | -2 131.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 478.00 | | | 13 478.00 |
378 Amount of deductible VAT on goods and services | 4 020.00 | | | 4 020.00 |
